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Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
910
New
129
Increased
281
Reduced
329
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$25.2M |
| 3 |
Walt Disney
DIS
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
| 5 |
Verizon
VZ
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$47.7B
| $1.48M | 0.09% |
10,100
-10,419
| -51% | -$1.58M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.48M | 0.09% |
14,556
-2,176
| -13% | -$221K |
|
228
Vanguard Materials ETF
VAW
$2.96B
| $1.47M | 0.09% |
+11,406
| New | +$1.56M |
|
229
iShares US Transportation ETF
IYT
$2.33B
| $1.47M | 0.09% |
31,512
-1,800
| -5% | -$86.8K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $1.46M | 0.09% |
50,652
-16,572
| -25% | -$487K |
|
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
| $1.45M | 0.09% |
54,038
+1,702
| +3% | +$46.4K |
|
232
Oracle
ORCL
$346B
| $1.45M | 0.09% |
31,640
+13
| +0% | +$646 |
|
233
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
| $1.45M | 0.09% |
+17,800
| New | +$1.45M |
|
234
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $1.44M | 0.09% |
16,265
-83
| -0.5% | -$7.54K |
|
235
Costco
COST
$411B
| $1.44M | 0.09% |
7,627
+497
| +7% | +$93.8K |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $1.43M | 0.09% |
126,918
-55,970
| -31% | -$609K |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.42M | 0.09% |
31,785
+6,080
| +24% | +$275K |
|
238
Starbucks
SBUX
$118B
| $1.41M | 0.08% |
24,331
+320
| +1% | +$18.5K |
|
239
Crown Castle
CCI
$32.5B
| $1.41M | 0.08% |
12,873
+1,434
| +13% | +$156K |
|
240
Webster Financial
WBS
$12.2B
| $1.41M | 0.08% |
+25,343
| New | +$1.43M |
|
241
ConocoPhillips
COP
$146B
| $1.38M | 0.08% |
23,274
-6,596
| -22% | -$373K |
|
242
iShares US Real Estate ETF
IYR
$4.49B
| $1.38M | 0.08% |
18,156
-658
| -3% | -$49.9K |
|
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.37M | 0.08% |
45,154
+815
| +2% | +$25K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.08% |
+20,822
| New | +$1.49M |
|
245
Cognizant
CTSH
$20.3B
| $1.36M | 0.08% |
16,876
-3,894
| -19% | -$308K |
|
246
Waste Management
WM
$95.3B
| $1.35M | 0.08% |
+16,172
| New | +$1.39M |
|
247
Comcast
CMCSA
$78.3B
| $1.35M | 0.08% |
39,511
-1
| -0% | -$39 |
|
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.35M | 0.08% |
40,278
+30,180
| +299% | +$1.04M |
|
249
Lowe's Companies
LOW
$113B
| $1.33M | 0.08% |
15,123
-1,478
| -9% | -$140K |
|
250
Vanguard Extended Market ETF
VXF
$30.4B
| $1.33M | 0.08% |
11,951
-40,898
| -77% | -$4.64M |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cetera Advisors held 910 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisors's Q1 2018 filing shows 129 new, 281 increased, 329 reduced and 132 closed positions. Its largest new stake was Vanguard Total Bond Market: 333,183 shares worth $26.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $50.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
- Cetera Advisors's largest Q1 2018 buy was Vanguard Total Bond Market: 333,183 shares worth $26.6M.
- Cetera Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $6.54M increase.
- Cetera Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.4M.
- Cetera Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $50.8M.
- Cetera Advisors's ten largest holdings make up 21% of its $1.66B portfolio in Q1 2018.
- Cetera Advisors opened 129 new positions and closed 132 in Q1 2018.
- Cetera Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.66B.
Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.